OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$5.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$7.18M
2
+$2.54M
3
+$2.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$225K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.56%
3 Financials 5.28%
4 Energy 3.49%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+50
527
$3K ﹤0.01%
+5,000
528
$3K ﹤0.01%
+75
529
$3K ﹤0.01%
+25
530
$3K ﹤0.01%
+122
531
$3K ﹤0.01%
+283
532
$3K ﹤0.01%
+75
533
$3K ﹤0.01%
+110
534
$3K ﹤0.01%
+45
535
$2K ﹤0.01%
+200
536
$2K ﹤0.01%
+164
537
$2K ﹤0.01%
+108
538
$2K ﹤0.01%
+265
539
$2K ﹤0.01%
+60
540
$2K ﹤0.01%
+40
541
$2K ﹤0.01%
+45
542
$2K ﹤0.01%
+5
543
$2K ﹤0.01%
+500
544
$2K ﹤0.01%
+50
545
$2K ﹤0.01%
+45
546
$2K ﹤0.01%
+106
547
$2K ﹤0.01%
+41
548
$2K ﹤0.01%
+20
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
+50
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